KORE Group Holdings (KORGW) Free Cash Flow (2020 - 2026)

KORE Group Holdings (KORGW) has reported Free Cash Flow for 7 consecutive years, with $4.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 61.75% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $20.2 million (up 126.87% YoY), while the FY2025 annual figure was $18.4 million, up 159.54% from the prior year.
• Free Cash Flow came in at $4.6 million for Q1 2026 at KORE Group Holdings, down from $11.3 million in the prior quarter.
• The five-year high for Free Cash Flow was $13.7 million in Q2 2022, with the low at -$11.9 million in Q4 2023.
• Average Free Cash Flow over 5 years is $1.9 million, with a median of $2.4 million recorded in 2023.
• Across the five-year window, Free Cash Flow tumbled 163.29% in 2023 and surged 34039.39% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$4.5 million in 2022, then sank by 163.29% to -$11.9 million in 2023, then surged by 100.28% to $33000.0 in 2024, then soared by 34039.39% to $11.3 million in 2025, then tumbled by 59.57% to $4.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $4.6 million, $11.3 million, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.